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DIVIDEND ANNOUNCEMENT: Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) on 06/09/2020 declared a dividend of $0.1552 per share

June 09, 2020

Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) on 06/09/2020 declared a dividend of $ 0.1552 per share payable on June 30, 2020 to shareholders of record as of June 19, 2020. Dividend amount recorded is a decrease of $ 0.1294 from last dividend Paid.

Herzfeld Caribbean Basin Fund Inc. (NASDAQ:CUBA) has paid dividends since 1994, has a current dividend yield of 22.7990970612% and has increased its dividends for 2 successive years.

Herzfeld Caribbean Basin Fund Inc.'s market cap is $ 7,433,540 and has a PE ratio of 0.00. The stock price closed yesterday at $ 4.43 and has a 52 week low/high of $ 2.20 and $ 7.15.

The Herzfeld Caribbean Basin Fund is a closed-end management investment company. The Fund's investment objective is to obtain long-term capital appreciation by investing primarily in equity and equity-linked securities of public and private companies, including United States-based companies: whose securities are traded on a stock exchange in a Caribbean Basin Country; or that have at least 50% of the value of their assets in a Caribbean Basin Country; or that derive at least 50% of their total revenue from operations in a Caribbean Basin Country. Under normal conditions, the Fund invests at least 80% of its total assets in equity and equity-linked securities of Caribbean Basin Countries.

For more information on Herzfeld Caribbean Basin Fund Inc. click here.

Herzfeld Caribbean Basin Fund Inc. current dividend information as per the date of this press release is:
Dividend Declaration Date: June 09, 2020
Dividend Ex Date: June 18, 2020
Dividend Record Date: June 19, 2020
Dividend Payment Date: June 30, 2020
Dividend Amount: $ 0.1552
 
 

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